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    MT 199 Arabia

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    Eller
    Deutsche Bank sent a SWIFT message to National Commercial Bank confirming the transfer of €20,450,800 from Caltech Trading Korea Corp's account at Deutsche Bank to Strategic Insights Co.'s account at National Commercial Bank. National Commercial Bank acknowledged receipt of the funds and confirmed the transaction details matched their records. Deutsche Bank provided authorization signatures from two bank officers to validate the transaction.

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    MT 199 Arabia

    Uploaded by

    Eller
    368 views2 pages
    Deutsche Bank sent a SWIFT message to National Commercial Bank confirming the transfer of €20,450,800 from Caltech Trading Korea Corp's account at Deutsche Bank to Strategic Insights Co.'s account at National Commercial Bank. National Commercial Bank acknowledged receipt of the funds and confirmed the transaction details matched their records. Deutsche Bank provided authorization signatures from two bank officers to validate the transaction.

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    MT 199 ARABIA

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    Deutsche Bank sent a SWIFT message to National Commercial Bank confirming the transfer of €20,450,800 from Caltech Trading Korea Corp's account at Deutsche Bank to Strategic Insights Co.'s account at National Commercial Bank. National Commercial Bank acknowledged receipt of the funds and confirmed the transaction details matched their records. Deutsche Bank provided authorization signatures from two bank officers to validate the transaction.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    368 views2 pages

    MT 199 Arabia

    Uploaded by

    Eller
    Deutsche Bank sent a SWIFT message to National Commercial Bank confirming the transfer of €20,450,800 from Caltech Trading Korea Corp's account at Deutsche Bank to Strategic Insights Co.'s account at National Commercial Bank. National Commercial Bank acknowledged receipt of the funds and confirmed the transaction details matched their records. Deutsche Bank provided authorization signatures from two bank officers to validate the transaction.

    Copyright:

    © All Rights Reserved
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    of 2

    START OF TRANSMISSION DBAG – ++++++++++ INTERNATIONAL SWIFT ACKS-0298-2023 PRT_TPZH

    +++DEUTSCHE BANK AG+++


    +++17 NOVEMBER, 2023-20:02:14+++CET+++
    DEUTSCHE BANK AG AUTHENTICATES MESSAGE: BY: SWIFT/TELEX/FAX
    -----------------------------------------------INSTANCE TYPE AND TRANSMISSION------------------------------------------------
    NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT TO SWIFT (ACK)
    NETWORK DELIVERY STATUS: NETWORK ACK/RECEIVED
    PRIORITY/DELIVERY: URGENT
    SWIFT INPUT REFERENCE: 202317DEUT2452XXXSA4832870XX5849
    SWIFT MESSAGE: MT199 CREDIT ADVICE CONFIRMATION/FREE FORMAT
    ----------------------------------------------------SWIFT MESSAGE HEADER-----------------------------------------------------
    SENDER:
    SWIFT CODE: DEUTDE77XXX
    BANK NAME: DEUTSCHE BANK AG
    BANK ADDRESS: TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
    RECEIVER:
    SWIFT CODE: NCBKSAJE
    BANK NAME: NATIONAL COMMERCIAL BANK NCB
    BANK ADDRESS: TAHLEYAH STREET JEDDAH SAUDI ARABIA
    -------------------------------------------------SWIFT MESSAGE TEXT-----------------------------------------------------

    SWIFT FIN : MT199 CREDIT ADVICE CONFIRMATION


    20: TRANSACTION CODE : MT 103/202
    21: TRANSACTION REFERENCE : H120114J99
    23B: BANK OPERATION CODE : CRED
    32A: VALUE DATE/TIME/CURRENCY/AMOUNT
    TRANSMISSION DATE : 17/11/2023 – 20:02:14
    CURRENCY : EUROS (EUROS CURRENCY)
    FACE VALUE : €20,450,800.00 (TWENTY MILLION FOUR HUNDRED FIFTY THOUSAND EIGHT HUNDRED MILLION EURO)
    33B: CURRENCY/INSTRUCTED:
    CURRENCY : EUROS CURRENCY
    FACE VALUE : €20,450,800.00 (TWENTY MILLION FOUR HUNDRED FIFTY THOUSAND EIGHT HUNDRED MILLION EURO)
    50K: ORDERING CUSTOMER-NAME &ADDRESS:
    SENDER : DEUTDE77XXX
    BANK NAME : DEUTSCHE BANK AG
    BANK ADDRESS : TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY
    ACCOUNT NUMBER : DE7544070001581700
    ACCOUNT NAME : CALTECH TRADING KOREA CORP

    RECEIVER : NCBKSAJE
    BANK NAME : NATIONAL COMMERCIAL BANK NCB
    BANK ADDRESS : TAHLEYAH STREET JEDDAH SAUDI ARABIA
    ACCOUNT NAME : STRATEGIC INSIGHTS CO.
    ACCOUNT NUMBER : 10483287000108

    79: NARRATIVE
    ----------------------------------------------------------MESSAGE-----------------------------------------------------------
    WE, DEUTSCHE BANK AG, WITH ADDRESS AT TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY, ON BEHALF OF OUR CALTECH TRADING KOREA CORP
    WITH ACCOUNT NUMBER: DE7544070001581700, HEREBY INSTRUCT WITH FULL BANKING RESPONSIBILITY THAT THE BENEFICIARY STRATEGIC INSIGHTS CO
    ACCOUNT NUMBER:10483287000108 , SHOULD BY CREDITED WITH IMMEDIATE EFFECT USING FINAL CODE: 400482554.

    THE UNDERSIGNED HEREWITH CONFIRM WITH FULL BANK RESPONSIBILITY THAT ON 17 NOVEMBER, 2023, AN AMOUNT TWENTY MILLION FOUR HUNDRED
    FIFTY THOUSAND EIGHT HUNDRED MILLION EURO (€20,450,800.00) WITH SENDER’S REFERENCE: 900507701709111, MESSAGE INPUT
    REFERENCE:202317DEUT2452XXXSA4832870XX5849 AND WAS TRANSFERRED TO YOUR BANK. WE FURTHER INSTRUCT THAT PAYMENT SHOULD BE CREDITED TO
    THE BELOW BENEFICIARY ACCOUNT WITH IMMEDIATE EFFECT.
    TYPE OF TRANSACTION: MT103/202
    CURRENCY: EURO
    AMOUNT: €20,450,800.00 (TWENTY MILLION FOUR HUNDRED FIFTY THOUSAND EIGHT HUNDRED MILLION EURO)
    ORDERING CUSTOMER: DEUTDE77XXX

    TO RECEIVER’S ACCOUNT NAMES:

    BANK NAME: NATIONAL COMMERCIAL BANK NCB


    BANK ADDRESS: TAHLEYAH STREET JEDDAH SAUDI ARABIA
    ACCOUNT NAME: STRATEGIC INSIGHTS CO.
    ACCOUNT NUMBER: 10483287000108
    AMOUNT: €20,450,800.00 (TWENTY MILLION FOUR HUNDRED FIFTY THOUSAND EIGHT HUNDRED MILLION EURO)

    THE TRANSFER HAS BEEN CONFIRMED AS SUCCESSFUL.

    ATTENTION: REMITTANCE DEPARTMENT

    WE CONFIRM THAT THE FUNDS ARE GOOD, CLEAN, CLEAR AND FREE OF ANY LIEN OR ENCUMBRANCES AND THE RULE OF FULL DISCLOSURE HAS BEEN
    ESTABLISHED THAT SUCH FUNDS WERE LEGALLY OBTAINED FROM NON-CRIMINAL BUSINESS ACTIVITIES.

    THIS IS AN OPERATIVE SWIFT MESSAGE OF CREDIT ADVICE CONFIRMATION AND IMMEDIATE CREDIT OF FUNDS INTO THE ABOVE STATED ACCOUNT APPLYING
    FINAL CODE: 400482554 AS STATED ABOVE.

    FOR AND ON BEHALF OF DEUTSCHE BANK AG


    TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY

    DATE RECORDED: 17 NOVEMBER, 2023.


    RECORD INFORMATION SWIFT ORDER IS MAC: (PAC) PEG ENC) CHK (INT) PED) (MAC).

    AUTHORIZATION OFFICER1: NICOLAS KOOP (PIN CODE: 299305) CHIEF RISK OFFICER
    AUTHORIZATION OFFICER2: AIDA M. VICTORIA (PIN CODE: 3-450) CHIEF OPERATING OFFICER

    H120114J99: DEUTSCHE BANK AG


    H120114J99: DEUTDE77XXX
    DATE: 17/11/2023 – TIME: 20:02:14 ++CET+ DEUTSCHE BANK AG+++7CDEFRDE17BEH27F+++MSG: 112 TITTLE
    (CHK: H120114J99)
    PKI SIGNATURE: MAC-EQUIVALENT

    -
    ------------------------------------------------------INTERVENTIONS---------------------------------------------------------
    TRACKING CODE: 193.110.116.0/24/193.110.116.0/243
    CATEGORY: NETWORK REPORT
    CREATION TIME: 17/11/2023/20:02:14 CET
    APPLICATION: SWIFT INTERFACE
    OPERATION: SYSTEM
    END TIME: 20:32:34

    TEXT(F21:DEUTDE77XXX1700,20M)(2: 202311174832870NCBKSAJE3287000108)(199)
    ------------------------------------------------------END OF MESSAGE-------------------------------------------------------
    DATE: 17/11/2023/20:02:14 DEUTSCHE BANK AG AD1TT289365LF
    MG: NO: 112 TITLE: LOGICAL ANSWER BACK? (Y)
    VALUE DATE/END TIME 17.11.2023 20:32:34 MESSAGE HAS BEEN TRANSMITTED (32)

    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE FROM<<< NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI
    ARABIA
    AUTOMATED FILE TRANSFER (AFT) >>>NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI ARABIA

    <RESPONSE> 7CDEFRDE17BEH27F

    ANSWER BACK AND ACKNOWLEDGMENT MESSAGE AUTOMATED FILE TRANSFER (AFT)


    GATEWAY RESPONSE VALIDATION SERVICE PROVIDER LOG/APPLICATION
    GENERATED REPORT ACKNOWLEDGMENT & AUTHENTICATION ACK NAG DELIVERY

    FTA/FTI CONFIRMATION STATEMENT PASS/FAIL STATUS

    0050 CNT, -------------------------------- VALID


    0060 RFF-DTM, ---------------------------- VALID
    0070 RFF, -------------------------------- VALID
    0080 DTM, -------------------------------- VALID
    0090 NAD-CTA-COM-------------------------- VALID
    0100 NAD, -------------------------------- VALID
    0110 CTA, -------------------------------- VALID
    0120 COM, -------------------------------- VALID
    0130 ERC-FTX-5G4, ------------------------ VALID
    0140 ERC, -------------------------------- VALID
    0150 FTX, -------------------------------- VALID
    0160 RFF-FTX, ---------------------------- VALID
    0170 REF, -------------------------------- VALID
    0180 FTX, -------------------------------- VALID
    0190 UNT, -------------------------------- VALID

    {XMT DELIVERY REPORT}

    RECEIVED AND CONFIRM:)>>> NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI ARABIA

    7CDEFRDE17BEH27F
    ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY DESTINATION:<<<SWIFT
    CODE: NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI ARABIA

    TRANSACTION ID START TIME END TIME DATE USAGE MODE MESSAGE TYPE PAGES RESULT
    7CDEFRDE17BEH27F 20:02:14 20:32:34 CET 17/11/2023 13:14 SW FIN199 07 RECEIVED

    ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY.
    DESTINATION:<<<SWIFT CODE: NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI ARABIA

    INSTANT: AUT : NOTIFICATION (TRANSMISSION) OF ORIGINAL SENT SWIFT(ACK)


    AMOUNT: €20,450,800.00 EURO : NETWORK DELIVERY STATUS : NETWORK ACK
    APPLICATION:SWIFT INTERFACE : PRIORITY : DELIVERY : URGENT STATUS : DELIVERED
    SWIFT MACHINE NO:03 : REMARK : OK

    ORIGINATION:>>> DEUTDE77XXX >>> DEUTSCHE BANK AG >>> TAUNUSANLAGE 12 60325 FRANKFURT AM MAIN, GERMANY.

    DESTINATION:<<<SWIFT CODE: NCBKSAJE >>> NATIONAL COMMERCIAL BANK NCB >>> TAHLEYAH STREET JEDDAH SAUDI ARABIA

    AUTHORIZATION OFFICER1: NICOLAS KOOP (PIN CODE: 299305) CHIEF RISK OFFICER
    AUTHORIZATION OFFICER2: AIDA M. VICTORIA (PIN CODE: 3-450) CHIEF OPERATING OFFICER

    TRACKING CODE : 193.110.116.0/24/193.110.116.0/243

    CHK : H120114J99
    STATUS>>> DELIVERED
    =============================================================================================================================
    SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>>SUCCESSFUL>>>>>>>>> SUCCESSFUL
    =============================================================================================================================

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